Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED BETABUILDRS US | 0 | 2,459,000 | +2,459,000 | 0 | 303,219 | 3.53% | +303,219 |
| SCHWAB STRATEGIC TR | 0 | 10,180,000 | +10,180,000 | 0 | 273,944 | 3.19% | +273,944 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 119,000 | 387,000 | +268,000 | 29,407 | 97,880 | 1.14% | +68,473 |
| VANGUARD INDEX FDS | 362,580 | 450,080 | +87,500 | 222,037 | 282,259 | 3.29% | +60,222 |
| VANGUARD INDEX FDS | 687,500 | 790,500 | +103,000 | 225,617 | 265,031 | 3.09% | +39,414 |
| ALPHABET INC(GOOG) | 388,360 | 412,942 | +24,582 | 94,410 | 129,251 | 1.51% | +34,841 |
| APPLE INC(AAPL) | 1,011,957 | 1,073,183 | +61,226 | 257,675 | 291,756 | 3.40% | +34,081 |
| ALPHABET INC(GOOG) | 320,584 | 339,340 | +18,756 | 78,078 | 106,485 | 1.24% | +28,407 |
| NVIDIA CORPORATION(NVDA) | 1,675,882 | 1,785,294 | +109,412 | 312,686 | 332,957 | 3.88% | +20,271 |
| SPDR S&P 500 ETF TR(SPY) | 1,233,000 | 1,233,000 | 0 | 821,400 | 840,807 | 9.80% | +19,407 |
| ELI LILLY & CO(LLY) | 0 | 47,206 | +47,206 | 0 | 50,731 | 0.59% | +50,731 |
| AMAZON COM INC(AMZN) | 836,050 | 863,879 | +27,829 | 183,571 | 199,401 | 2.32% | +15,829 |
| MICRON TECHNOLOGY INC(MU) | 88,212 | 97,457 | +9,245 | 14,760 | 27,815 | 0.32% | +13,056 |
| TESLA INC(TSLA) | 199,844 | 222,464 | +22,620 | 88,875 | 100,047 | 1.17% | +11,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 133,917 | 148,708 | +14,791 | 21,666 | 31,847 | 0.37% | +10,181 |
| INVESCO QQQ TR | 518,000 | 518,000 | 0 | 310,992 | 318,213 | 3.71% | +7,221 |
| ISHARES TR | 448,980 | 448,980 | 0 | 300,502 | 307,524 | 3.58% | +7,022 |
| ISHARES TR | 2,246,560 | 2,246,560 | 0 | 327,211 | 334,041 | 3.89% | +6,830 |
| SPDR SER TR ST STR P500ETF | 3,511,270 | 3,511,270 | 0 | 275,073 | 281,674 | 3.28% | +6,601 |
| ISHARES TR US TREAS BD ETF | 5,958,600 | 6,263,482 | +304,882 | 137,763 | 144,217 | 1.68% | +6,454 |
| CINTAS CORP(CTAS) | 115,871 | 157,486 | +41,615 | 23,784 | 29,618 | 0.35% | +5,835 |
| LAM RESEARCH CORP(LRCX) | 106,075 | 116,660 | +10,585 | 14,203 | 19,970 | 0.23% | +5,766 |
| COSTCO WHSL CORP NEW(COST) | 0 | 85,984 | +85,984 | 0 | 74,147 | 0.86% | +74,147 |
| CISCO SYS INC(CSCO) | 0 | 377,250 | +377,250 | 0 | 29,060 | 0.34% | +29,060 |
| TRADEWEB MKTS INC(TW) | 158,497 | 213,907 | +55,410 | 17,590 | 23,004 | 0.27% | +5,414 |
| APPLIED MATLS INC | 68,077 | 75,214 | +7,137 | 13,938 | 19,329 | 0.23% | +5,391 |
| INTUITIVE SURGICAL INC | 0 | 33,788 | +33,788 | 0 | 19,136 | 0.22% | +19,136 |
| JOHNSON & JOHNSON(JNJ) | 146,514 | 156,138 | +9,624 | 27,167 | 32,313 | 0.38% | +5,146 |
| CATERPILLAR INC(CAT) | 36,062 | 37,881 | +1,819 | 17,207 | 21,701 | 0.25% | +4,494 |
| AMGEN INC(AMGN) | 0 | 60,237 | +60,237 | 0 | 19,716 | 0.23% | +19,716 |
| JPMORGAN CHASE & CO.(JPM) | 165,715 | 174,669 | +8,954 | 52,271 | 56,282 | 0.66% | +4,010 |
| MERCK & CO INC(MRK) | 146,908 | 154,420 | +7,512 | 12,330 | 16,254 | 0.19% | +3,924 |
| APPLOVIN CORP(APP) | 19,389 | 26,443 | +7,054 | 13,932 | 17,818 | 0.21% | +3,886 |
| WALMART INC(WMT) | 251,834 | 266,250 | +14,416 | 25,954 | 29,663 | 0.35% | +3,709 |
| S&P GLOBAL INC(SPGI) | 0 | 110,761 | +110,761 | 0 | 57,883 | 0.67% | +57,883 |
| WARNER BROS DISCOVERY INC(WBD) | 283,333 | 307,311 | +23,978 | 5,533 | 8,857 | 0.10% | +3,323 |
| CRH PLC ORD | 0 | 26,490 | +26,490 | 0 | 3,306 | 0.04% | +3,306 |
| INTEL CORP(INTC) | 355,615 | 412,262 | +56,647 | 11,931 | 15,212 | 0.18% | +3,282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 203,079 | 226,872 | +23,793 | 37,046 | 40,326 | 0.47% | +3,281 |
| WESTERN DIGITAL CORP(WDC) | 19,046 | 31,436 | +12,390 | 2,287 | 5,415 | 0.06% | +3,129 |
| GOLDMAN SACHS GROUP INC(GS) | 26,217 | 27,192 | +975 | 20,878 | 23,902 | 0.28% | +3,024 |
| KLA CORP(KLAC) | 11,069 | 12,209 | +1,140 | 11,939 | 14,835 | 0.17% | +2,896 |
| SALESFORCE INC(CRM) | 0 | 66,910 | +66,910 | 0 | 17,725 | 0.21% | +17,725 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,205 | 19,263 | +8,058 | 2,645 | 5,305 | 0.06% | +2,660 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,562 | 21,724 | +1,162 | 9,973 | 12,588 | 0.15% | +2,615 |
| GILEAD SCIENCES INC(GILD) | 0 | 115,101 | +115,101 | 0 | 14,127 | 0.16% | +14,127 |
| RTX CORPORATION(RTX) | 81,711 | 88,443 | +6,732 | 13,673 | 16,220 | 0.19% | +2,548 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 97,207 | +97,207 | 0 | 48,861 | 0.57% | +48,861 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,632 | +9,632 | 0 | 7,435 | 0.09% | +7,435 |
| BANK AMERICA CORP | 388,703 | 409,191 | +20,488 | 20,053 | 22,506 | 0.26% | +2,452 |
| CARVANA CO(CVNA) | 0 | 5,584 | +5,584 | 0 | 2,357 | 0.03% | +2,357 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,203 | +24,203 | 0 | 10,973 | 0.13% | +10,973 |
| AMERICAN EXPRESS CO(AXP) | 0 | 42,201 | +42,201 | 0 | 15,612 | 0.18% | +15,612 |
| WELLS FARGO CO NEW(WFC) | 0 | 178,220 | +178,220 | 0 | 16,610 | 0.19% | +16,610 |
| COCA COLA CO(KO) | 0 | 264,663 | +264,663 | 0 | 18,503 | 0.22% | +18,503 |
| ANALOG DEVICES INC(ADI) | 0 | 44,911 | +44,911 | 0 | 12,180 | 0.14% | +12,180 |
| VANGUARD INDEX FDS | 300,000 | 300,000 | 0 | 92,358 | 94,440 | 1.10% | +2,082 |
| MORGAN STANLEY(MS) | 69,164 | 73,562 | +4,398 | 10,994 | 13,059 | 0.15% | +2,065 |
| CITIGROUP INC(C) | 104,964 | 108,963 | +3,999 | 10,654 | 12,715 | 0.15% | +2,061 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 65,838 | +65,838 | 0 | 19,502 | 0.23% | +19,502 |
| QUALCOMM INC(QCOM) | 0 | 99,560 | +99,560 | 0 | 17,030 | 0.20% | +17,030 |
| MASTERCARD INCORPORATED(MA) | 0 | 51,606 | +51,606 | 0 | 29,461 | 0.34% | +29,461 |
| PEPSICO INC(PEP) | 110,257 | 121,137 | +10,880 | 15,484 | 17,386 | 0.20% | +1,901 |
| EXXON MOBIL CORP | 201,968 | 204,511 | +2,543 | 22,772 | 24,611 | 0.29% | +1,839 |
| VISA INC(V) | 0 | 249,722 | +249,722 | 0 | 87,580 | 1.02% | +87,580 |
| PROLOGIS INC.(PLD) | 102,086 | 105,598 | +3,512 | 11,691 | 13,481 | 0.16% | +1,790 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,487 | +4,487 | 0 | 1,784 | 0.02% | +1,784 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,059 | +30,059 | 0 | 10,619 | 0.12% | +10,619 |
| CAPITAL ONE FINL CORP(COF) | 36,965 | 39,399 | +2,434 | 7,858 | 9,549 | 0.11% | +1,691 |
| GE AEROSPACE(GE) | 61,418 | 65,351 | +3,933 | 18,476 | 20,130 | 0.23% | +1,654 |
| META PLATFORMS INC(META) | 143,016 | 161,538 | +18,522 | 105,028 | 106,630 | 1.24% | +1,602 |
| FERROVIAL SE ORD SHS | 0 | 24,513 | +24,513 | 0 | 1,584 | 0.02% | +1,584 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,296 | +4,296 | 0 | 3,894 | 0.05% | +3,894 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40,547 | +40,547 | 0 | 10,879 | 0.13% | +10,879 |
| NEXTERA ENERGY INC(NEE) | 125,781 | 137,370 | +11,589 | 9,495 | 11,028 | 0.13% | +1,533 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 127,592 | +127,592 | 0 | 6,882 | 0.08% | +6,882 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,142 | +3,142 | 0 | 16,826 | 0.20% | +16,826 |
| SHOPIFY INC(SHOP) | 34,252 | 40,843 | +6,591 | 5,090 | 6,574 | 0.08% | +1,484 |
| DANAHER CORPORATION(DHR) | 0 | 36,332 | +36,332 | 0 | 8,317 | 0.10% | +8,317 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 20,184 | +20,184 | 0 | 6,262 | 0.07% | +6,262 |
| NEWMONT CORP(NEM) | 63,272 | 67,052 | +3,780 | 5,334 | 6,695 | 0.08% | +1,361 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 79,733 | +79,733 | 0 | 6,113 | 0.07% | +6,113 |
| INTUIT(INTU) | 0 | 27,826 | +27,826 | 0 | 18,432 | 0.21% | +18,432 |
| ROSS STORES INC(ROST) | 28,217 | 31,172 | +2,955 | 4,300 | 5,615 | 0.07% | +1,315 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,111 | +8,111 | 0 | 1,311 | 0.02% | +1,311 |
| ABBVIE INC(ABBV) | 100,937 | 107,985 | +7,048 | 23,371 | 24,673 | 0.29% | +1,303 |
| COMFORT SYS USA INC(FIX) | 0 | 1,391 | +1,391 | 0 | 1,298 | 0.02% | +1,298 |
| SANDISK CORP(SNDK) | 0 | 5,393 | +5,393 | 0 | 1,280 | 0.01% | +1,280 |
| BOEING CO(BA) | 0 | 60,571 | +60,571 | 0 | 13,151 | 0.15% | +13,151 |
| INSMED INC(INSM) | 0 | 7,242 | +7,242 | 0 | 1,260 | 0.01% | +1,260 |
| GENERAL MTRS CO(GM) | 0 | 54,723 | +54,723 | 0 | 4,450 | 0.05% | +4,450 |
| BROADCOM INC(AVGO) | 350,725 | 337,832 | -12,893 | 115,708 | 116,924 | 1.36% | +1,216 |
| GE VERNOVA INC(GEV) | 15,301 | 16,241 | +940 | 9,409 | 10,615 | 0.12% | +1,206 |
| ROBINHOOD MKTS INC(HOOD) | 30,746 | 49,046 | +18,300 | 4,402 | 5,547 | 0.06% | +1,145 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 82,057 | +82,057 | 0 | 4,168 | 0.05% | +4,168 |
| PACCAR INC(PCAR) | 0 | 52,122 | +52,122 | 0 | 5,708 | 0.07% | +5,708 |
| AIRBNB INC | 0 | 42,776 | +42,776 | 0 | 5,806 | 0.07% | +5,806 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 47,247 | +47,247 | 0 | 3,922 | 0.05% | +3,922 |
| CHUBB LIMITED COM | 0 | 22,663 | +22,663 | 0 | 7,074 | 0.08% | +7,074 |
| OMNICOM GROUP INC(OMC) | 0 | 30,015 | +30,015 | 0 | 2,424 | 0.03% | +2,424 |